ZS & M WILF FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ZS & M WILF FOUNDATION INC (EIN 22-3553441)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-06-29
- IRS object ID
- 201811809349100211
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-06-29T10:24:20-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222428965 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 529 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100174683 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223553441 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZS & M WILF FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | (FORMERLY Z&M FOUNDATION INC) | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZS&M | BusinessNameControlTxt |
| Phone | 9739248246 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 820 MORRIS TURNPIKE | AddressLine1Txt |
| City | SHORT HILLS | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07078 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ZYGMUNT WILF | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9739248246 | PhoneNum |
| Signature | 2018-06-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J BARRECA | PreparerPersonNm |
| PTIN | P00310073 | PTIN |
| Phone | 2126971000 | PhoneNum |
| Preparation | 2018-06-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $143,572,749 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,423 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,423 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,595,314 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,595,314 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $671,656 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,459,658 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,258,567 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,457 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,457 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,270,850 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,857,761 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $141,064 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,038 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $793 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $793 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $150,107 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,081 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,766,175 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,766,175 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,916,282 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,081 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,766,175 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,354,568 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,846,680 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,634,339 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,322,475 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,322,475 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $7,680,988 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $13,877,538 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $12,107,483 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $52,363,226 | CorporateStockBOYAmt |
| Corporate Stock EOY | $50,350,305 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $81,906,887 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $46,182,823 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $46,688,465 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $45,922,684 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,356,556 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $313,220 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $313,220 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $113,217,932 | TotalAssetsBOYAmt |
| Total Assets EOY | $114,552,003 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $143,572,749 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $46,120 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $25,623 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $46,120 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $25,623 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $113,171,812 | UnrestrictedBOYAmt |
| Unrestricted EOY | $114,526,380 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $113,171,812 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $114,526,380 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $113,217,932 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $114,552,003 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $113,171,812 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,354,568 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $114,526,380 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $114,526,380 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $9,459,658 | GrossSalesPriceAmt |
| Cost Or Other Basis | $8,201,091 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,258,567 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,258,567 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,258,567 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $10,660,624 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $136,427,535 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.078141 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,987,668 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $139,150,105 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050217 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,227,002 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $129,558,500 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040345 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,657,795 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $116,020,843 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048765 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,219,847 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $107,931,070 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039098 | DistributionYr5Rt |
| Total Distribution | 0.256566 | TotalDistributionRt |
| Average Distribution | 0.051313 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $139,434,503 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,154,803 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $68,467 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,223,270 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,766,175 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $136,934 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $136,934 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $136,934 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $112,160 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $60,200 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $172,360 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $35,426 | OverpaymentAmt |
| Applied To ES Tax | $35,426 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CITRIN COOPERMAN | IndividualWithBooksNm |
| Phone | 2126971000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 529 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ZYGMUNT WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | TRUSTEE, PRESIDENT & TREASURER | 0.25 | $0 | $0 | $0 |
| MARK WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | TRUSTEE, VICE PRESIDENT & SECRETARY | 0.25 | $0 | $0 | $0 |
| ELIZABETH WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| LEONARD WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| ELANA WILF TANZMAN | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| JASON WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| JONATHAN WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| STEVEN WILF | ||||||||
| 820 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $138,944,147 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,613,724 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $141,557,871 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $141,557,871 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,123,368 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $139,434,503 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,971,725 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,971,725 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $136,934 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $136,934 | TotalTaxAmt |
| Distributable Before Adj | $6,834,791 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,834,791 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,834,791 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,766,175 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,766,175 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,766,175 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,834,791 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,182,426 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,766,175 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,182,426 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,583,749 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,251,042 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ZYGMUNT WILF | ContributingManagerNm |
| Contributing Manager | MARK WILF | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (79 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| OVERLOOK HOSPITAL FOUNDATION | |||||||
| 36 UPPER OVERLOOK ROAD | SUMMIT | NJ | 079013547 | PC | PROGRAM SUPPORT | $5,000 | |
| AMERICAN ZIONIST MOVEMENT | |||||||
| 40 WALL STREET 7TH FLOOR | NEW YORK | NY | 100051387 | PC | PROGRAM SUPPORT | $1,800 | |
| JEWISH EDUCATIONAL CENTER | |||||||
| 330 ELMORA AVENUE | ELIZABETH | NJ | 07208 | PC | PLEDGE PAYMENT | $250,000 | |
| PARK EAST SYNAGOGUE | |||||||
| 164 EAST 68TH STREET | NEW YORK | NY | 10065 | PC | PLEDGE PAYMENT | $100,000 | |
| METROPOLITAN COUNCIL ON JEWISH POVERTY | |||||||
| 77 WATER STREET 7TH FLOOR | NEW YORK | NY | 100054401 | PC | PROGRAM SUPPORT | $10,000 | |
| JEWISH FAMILY SERVICE OF CENTRAL NEW JERSEY | |||||||
| 655 WESTFIELD AVENUE | ELIZABETH | NJ | 07208 | PC | MEMORIAL DONATION | $60,000 | |
| JEWISH FEDERATIONS OF NORTH AMERICA | |||||||
| 25 BROADWAY SUITE 1700 | NEW YORK | NY | 100041010 | PC | PROGRAM SUPPORT | $25,000 | |
| CLAL | |||||||
| 440 PARK AVENUE SOUTH | NEW YORK | NY | 10016 | PC | ANNUAL SUPPORT | $10,000 | |
| CONFERENCE OF PRESIDENTS | |||||||
| 633 THIRD AVENUE 21ST FLOOR | NEW YORK | NY | 100178157 | PC | ANNUAL SUPPORT | $10,000 | |
| DYSAUTONOMIA FOUNDATION | |||||||
| 315 WEST 39TH STREET ROOM 701 | NEW YORK | NY | 10018 | PC | ANNUAL SUPPORT | $1,000 | |
| JCC OF CENTRAL NJ | |||||||
| 1391 MARTINE AVENUE | SCOTCH PLAINS | NJ | 07076 | PC | ANNUAL SUPPORT | $15,000 | |
| JEWISH FEDERATION HEART OF NJ | |||||||
| 230 OLD BRIDGE TURNPIKE | SOUTH RIVER | NJ | 08882 | PC | ANNUAL SUPPORT | $5,000 | |
| MIDDLE EAST MEDIA & RESEARCH INSTITUTE | |||||||
| PO BOX 27837 | WASHINGTON | DC | 20038 | PC | ANNUAL SUPPORT | $10,000 | |
| MINNEAPOLIS JEWISH FEDERATION | |||||||
| 13100 WAYZATA BLVD SUITE 200 | MINNETONKA | MN | 553051810 | PC | ANNUAL SUPPORT | $12,500 | |
| NATIONAL COALITION SUPPORTING EURASIAN JEWRY | |||||||
| 2020 K STREET NW SUITE 7800 | WASHINGTON | DC | 200061806 | PC | ANNUAL SUPPORT | $1,000 | |
| UNITED JEWISH FUND AND COUNCIL | |||||||
| 790 SOUTH CLEVELAND AVENUE S | ST PAUL | MN | 55116 | PC | ANNUAL SUPPORT | $12,500 | |
| HENRY STREET SETTLEMENT | |||||||
| 265 HENRY STREET | NEW YORK | NY | 10002 | PC | PROGRAM SUPPORT | $25,000 | |
| FRIENDSHIP CIRCLE - LIFETOWN | |||||||
| 10 MICROLAB ROAD | LIVINGSTON | NJ | 07039 | PC | PLEDGE PAYMENT | $36,000 | |
| YESHIVA UNIVERSITY | |||||||
| 500 WEST 185TH STREET | NEW YORK | NY | 10033 | PC | PLEDGE PAYMENT | $100,000 | |
| JCC OF CENTRAL NJ | |||||||
| 1391 MARTINE AVENUE | SCOTCH PLAINS | NJ | 07076 | PC | PROGRAM SUPPORT | $10,000 | |
| JEWISH FAMILY SERVICE OF CENTRAL NEW JERSEY | |||||||
| 655 WESTFIELD AVENUE | ELIZABETH | NJ | 07208 | PC | BENEFIT SUPPORT | $9,150 | |
| JEWISH TELEGRAPHIC AGENCY | |||||||
| 24 WEST 30TH STREET 4TH FLOOR | NEW YORK | NY | 10001 | PC | PLEDGE PAYMENT | $50,000 | |
| VISUAL ARTS CENTER OF NJ | |||||||
| 68 ELM STREET | SUMMIT | NJ | 07901 | PC | PLEDGE PAYMENT | $50,000 | |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE | |||||||
| 220 EAST 42ND STREET SUITE 400 | NEW YORK | NY | 10017 | PC | ANNUAL SUPPORT | $25,000 | |
| NEW YORK UNIVERSITY SCHOOL OF LAW | |||||||
| 22 WASHINGTON SQUARE NORTH 2ND | NEW YORK | NY | 10011 | PC | PROGRAM SUPPORT | $25,000 | FLOOR |
| YM-YWHA OF UNION COUNTY | |||||||
| 501 GREEN LANE | UNION | NJ | 07083 | PC | BENEFIT SUPPORT | $1,800 | |
| PRINCETON UNIVERSITY | |||||||
| 330 ALEXANDER STREET 4TH FLOOR | PRINCETON | NJ | 08540 | PC | PROGRAM SUPPORT | $10,000 | |
| SABES JCC | |||||||
| 4330 SOUTH CEDAR LAKE ROAD | MINNEAPOLIS | MN | 55416 | PC | BENEFIT SUPPORT | $1,000 | |
| CONGREGATION ETZ CHAIM | |||||||
| 1 LAFAYETTE DRIVE | LIVINGSTON | NJ | 07039 | PC | PROGRAM SUPPORT | $500 | |
| CONGREGATION ETZ CHAIM | |||||||
| 1 LAFAYETTE DRIVE | LIVINGSTON | NJ | 07039 | PC | PROGRAM SUPPORT | $10,000 | |
| CALIFORNIA INSTITUTE OF TECHNOLOGY | |||||||
| 1200 EAST CALIFORNIA BLVD MC 123-15 | PASADENA | CA | 911250001 | PC | PLEDGE PAYMENT | $50,000 | |
| JCC METROWEST | |||||||
| 760 NORTHFIELD ROAD | WEST ORANGE | NJ | 07052 | PC | PROGRAM SUPPORT | $2,500 | |
| JEWISH FAMILY SERVICE OF CENTRAL NEW JERSEY | |||||||
| 655 WESTFIELD AVENUE | ELIZABETH | NJ | 07208 | PC | PROGRAM SUPPORT | $2,500 | |
| BRIS AVROHOM CENTER | |||||||
| 910 SALEM AVENUE | HILLSIDE | NJ | 07205 | PC | ANNUAL SUPPORT | $5,000 | |
| JEWISH FAMILY AND CHILDREN'S SERVICE OF GREATER MONMOUTH | |||||||
| 705 SUMMERFIELD AVENUE | ASBURY PARK | NJ | 07712 | PC | PROGRAM SUPPORT | $2,500 | |
| AMERICAN ISRAEL EDUCATION FOUNDATION | |||||||
| 251 H STREET NW | WASHINGTON | DC | 20001 | PC | ANNUAL SUPPORT | $75,000 | |
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 THIRD AVE 9TH FLOOR | NEW YORK | NY | 101580180 | PC | ANNUAL SUPPORT | $36,000 | |
| CONGREGATION BEIS YISROEL | |||||||
| 2835 SALEM AVENUE | ST LOUIS PARK | MN | 55416 | PC | PROGRAM SUPPORT | $1,000 | |
| CONGREGATION BROTHERS OF ISRAEL OF THE JERSEY SHORE | |||||||
| 250 PARK AVENUE | LONG BRANCH | NJ | 077404585 | PC | PROGRAM SUPPORT | $10,000 | |
| JUDAIC RESEARCH INSTITUTE | |||||||
| 747 LIVINGSTON ROAD | ELIZABETH | NJ | 07208 | PC | ANNUAL SUPPORT | $1,000 | |
| LIMMUD FSU INTERNATIONAL FOUNDATION | |||||||
| 80 CENTRAL PARK WEST | NEW YORK | NY | 100235204 | PC | PROGRAM SUPPORT | $25,000 | |
| JEWISH EDUCATIONAL CENTER | |||||||
| 330 ELMORA AVENUE | ELIZABETH | NJ | 07208 | PC | BENEFIT SUPPORT | $30,000 | |
| CONGREGATION BROTHERS OF ISRAEL OF THE JERSEY SHORE | |||||||
| 250 PARK AVENUE | LONG BRANCH | NJ | 077404585 | PC | PROGRAM SUPPORT | $180 | |
| JEWISH NATIONAL FUND | |||||||
| 42 EAST 69TH STREET | NEW YORK | NY | 100215093 | PC | ANNUAL SUPPORT | $10,000 | |
| LISA B FISHMAN FOUNDATION | |||||||
| 11 WEDGEWOOD DRIVE | MONTVILLE | NJ | 07045 | PC | BENEFIT SUPPORT | $1,000 | |
| YM-YWHA OF UNION COUNTY | |||||||
| 501 GREEN LANE | UNION | NJ | 07083 | PC | ANNUAL SUPPORT | $15,000 | |
| JEWISH NATIONAL FUND | |||||||
| 42 EAST 69TH STREET | NEW YORK | NY | 100215093 | PC | ANNUAL SUPPORT | $10,000 | |
| RUTGERS HILLEL | |||||||
| 70 COLLEGE AVENUE PO BOX 11362 | NEW BRUNSWICK | NJ | 08906 | PC | PLEDGE PAYMENT | $250,000 | |
| HOLOCAUST RESOURCE FOUNDATION | |||||||
| 820 MORRIS TURNPIKE | SUMMIT | NJ | 07078 | PC | ANNUAL SUPPORT | $10,000 | |
| YESHIVA UNIVERSITY | |||||||
| 500 WEST 185TH STREET | NEW YORK | NY | 10033 | PC | PLEDGE PAYMENT | $1,500,000 | |
| JEWISH MUSEUM | |||||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 10128 | PC | PLEDGE PAYMENT | $150,000 | |
| UNION COUNTY TORAH CENTER INC | |||||||
| 111 LAUREL PLACE | WESTFIELD | NJ | 07090 | PC | BENEFIT SUPPORT | $1,800 | |
| CONGREGATION BROTHERS OF ISRAEL OF THE JERSEY SHORE | |||||||
| 250 PARK AVENUE | LONG BRANCH | NJ | 077404585 | PC | PROGRAM SUPPORT | $500 | |
| SABES JCC | |||||||
| 4330 SOUTH CEDAR LAKE ROAD | MINNEAPOLIS | MN | 55416 | PC | BENEFIT SUPPORT | $1,000 | |
| AMERICAN SOCIETY FOR YAD VASHEM | |||||||
| 500 FIFTH AVENUE | NEW YORK | NY | 101104304 | PC | PROGRAM SUPPORT | $3,600 | |
| JEWISH MUSEUM | |||||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 10128 | PC | PROGRAM SUPPORT | $50,000 | |
| JEWISH MUSEUM | |||||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 10128 | PC | BENEFIT SUPPORT | $52,625 | |
| JEWISH MUSEUM | |||||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 10128 | PC | BENEFIT SUPPORT | $50,000 | |
| JEWISH MUSEUM | |||||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 10128 | PC | PROGRAM SUPPORT | $50,000 | |
| JEWISH MUSEUM | |||||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 10128 | PC | PROGRAM SUPPORT | $5,000 | |
| CENTRAL EUROPE CENTER FOR RESEARCH & DOCUMENTATION INC | |||||||
| 1141 LOXFORD TERRACE | SILVER SPRING | MD | 20901 | PC | PROGRAM SUPPORT | $15,000 | |
| CONGREGATION ANSHE CHESED | |||||||
| 100 ORCHARD TERRACE | LINDEN | NJ | 07036 | PC | BENEFIT SUPPORT | $360 | |
| HILLEL | |||||||
| 800 8TH STREET NW | WASHINGTON | DC | 20001 | PC | PROGRAM SUPPORT | $50,000 | |
| FOUNDATION FOR JEWISH BROADCASTING INC | |||||||
| 141-64 73RD TERRACE | FLUSHING | NY | 113672334 | PC | PROGRAM SUPPORT | $1,000 | |
| CHARITY WATER | |||||||
| 40 WORTH STREET SUITE 330 | NEW YORK | NY | 10013 | PC | PROGRAM SUPPORT | $60,000 | |
| CONGREGATION ETZ CHAIM | |||||||
| 1 LAFAYETTE DRIVE | LIVINGSTON | NJ | 07039 | PC | BENEFIT SUPPORT | $2,500 | |
| CONGREGATION ETZ CHAIM | |||||||
| 1 LAFAYETTE DRIVE | LIVINGSTON | NJ | 07039 | PC | PROGRAM SUPPORT | $50,000 | |
| JEWISH FAMILY SERVICE OF CENTRAL NEW JERSEY | |||||||
| 655 WESTFIELD AVENUE | ELIZABETH | NJ | 07208 | PC | BENEFIT SUPPORT | $2,500 | |
| CHAMAH | |||||||
| 27 WILLIAM STREET SUITE 613 | NEW YORK | NY | 10005 | PC | PROGRAM SUPPORT | $2,500 | |
| CONGREGATION BETH JOSEPH | |||||||
| 515 BETHANY HOME ROAD | PHOENIX | AZ | 85012 | PC | PROGRAM SUPPORT | $360 | |
| PRINCETON UNIVERSITY | |||||||
| 330 ALEXANDER STREET 4TH FLOOR | PRINCETON | NJ | 08540 | PC | ANNUAL SUPPORT | $10,000 | |
| JEWISH FAMILY SERVICE OF CENTRAL NEW JERSEY | |||||||
| 655 WESTFIELD AVENUE | ELIZABETH | NJ | 07208 | PC | PROGRAM SUPPORT | $5,000 | |
| NCSY | |||||||
| 1345 QUEEN ANNE ROAD | TEANECK | NJ | 07666 | PC | PROGRAM SUPPORT | $5,000 | |
| MINNEAPOLIS JEWISH DAY SCHOOL | |||||||
| 4330 CEDAR LAKE ROAD | MINNEAPOLIS | MN | 55416 | PC | ANNUAL BENEFIT | $1,000 | |
| MACCABI SPORTS FOR ISRAEL | |||||||
| 1511 WALNUT STREET SUITE 401 | PHILADELPHIA | PA | 19103 | PC | BENEFIT SUPPORT | $2,500 | |
| RUTGERS HILLEL | |||||||
| 70 COLLEGE AVENUE PO BOX 11362 | NEW BRUNSWICK | NJ | 08906 | PC | PLEDGE PAYMENT | $500,000 | |
| HILLEL AT UNIVERSITY OF MARYLAND | |||||||
| 7612 MOWATT LANE | COLLEGE PARK | MD | 207403120 | PC | PROGRAM SUPPORT | $5,000 | |
| VANDERBILT UNIVERSITY | |||||||
| 2201 WEST END AVENUE | NASHVILLE | TN | 37240 | PC | PROGRAM SUPPORT | $750,000 | |
| NATIONAL MUSEUM OF AMERICAN JEWISH HISTORY | |||||||
| 101 SOUTH INDEPENDENCE MALL EAST | PHILADELPHIA | PA | 19106 | PC | PROGRAM SUPPORT | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,766,175 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,423 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,595,314 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,457 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $671,656 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,270,850 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,270,850 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,250 | Amt |
| Net Investment Income | $8,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE FOUNDATION IS NOT REQUIRED TO FILE A COPY OF FORM 990-PF WITH THE NEW JERSEY ATTORNEY GENERAL BECAUSE IT DOES NOT SOLICIT FUNDS FROM THE PUBLIC. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (158 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| QUEST DIAGNOSTICS INC 3.5 25 | $529,445 | $505,760 |
| AID-ISRAEL 0 23 | $55,608 | $129,957 |
| ALLY FINANCIAL / GEN MOTORS 8 31 | $257,422 | $324,375 |
| BRITISH TELECOM 5.95 18 | $263,648 | $250,335 |
| VODAFONE 5.45 19 | $265,510 | $261,268 |
| WISCONSIN POWER & LIGHT 5 19 | $265,577 | $260,288 |
| BURLINGTON NORTHERN 4.7 19 | $532,308 | $521,175 |
| QUEST DIAGNOSTIC 4.75 20 | $264,365 | $261,248 |
| TIME WARNER CABLE 5 20 | $252,347 | $260,903 |
| PHILIP MORRIS INT'L 4.5 20 | $263,322 | $261,658 |
| POTASH CORP SASKATCHWAN 4.875 20 | $266,216 | $261,750 |
| WALMART 3.625 20 | $246,886 | $258,783 |
| AGILENT TECHNOLOGIES 5 20 | $268,847 | $265,460 |
| ERP OPERATING 4.75 20 | $267,365 | $263,525 |
| L3 COMMUNICATIONS 4.75 20 | $268,460 | $263,008 |
| TARGET 3.875 20 | $252,602 | $260,285 |
| JP MORGAN CHASE 4.4 20 | $261,167 | $262,635 |
| CREDIT SUISSE NY 4.375 20 | $261,123 | $261,958 |
| NEWELL RUBBERMAID 4.7 20 | $266,575 | $262,858 |
| ENTERGY 5.125 20 | $254,006 | $264,120 |
| MATTEL 4.35 20 | $261,062 | $246,250 |
| CORN PRODUCTS INT'L 4.625 20 | $262,500 | $262,613 |
| PEPSICO 3.125 20 | $238,012 | $256,528 |
| TRAVELERS COMPANIES 3.9 20 | $517,595 | $519,965 |
| PRUDENTIAL FINANCIAL 4.5 20 | $246,450 | $264,188 |
| HEWLETT PACKARD 3.75 20 | $511,753 | $515,960 |
| UNION PACIFIC 4 21 | $251,215 | $261,693 |
| METLIFE 4.75 21 | $529,340 | $535,325 |
| LOWE'S COMPANIES 3.75 21 | $247,220 | $260,455 |
| BOSTON PROPERTIES 4.125 21 | $243,206 | $261,290 |
| CANADIAN PACIFIC 4.45 23 | $260,817 | $266,658 |
| LOCKHEED MARTIN 4.25 19 | $104,254 | $103,804 |
| XEROX 5.625 19 | $273,927 | $262,900 |
| BOSTON SCIENTIFIC 6 20 | $267,275 | $266,848 |
| ADOBE SYSTEMS 4.75 20 | $257,932 | $262,530 |
| KRAFT FOODS 5.375 20 | $270,382 | $264,293 |
| COMCAST 5.15 20 | $265,438 | $264,955 |
| GOLDMAN SACHS 5.375 20 | $104,155 | $106,033 |
| ANHEUSER-BUSCH 5 20 | $268,576 | $265,270 |
| NORDSTROM 4.75 20 | $265,150 | $261,645 |
| PRUDENTIAL FINANCIAL 5.375 20 | $269,045 | $267,703 |
| JP MORGAN CHASE 4.25 20 | $245,283 | $262,130 |
| DOW CHEMCAL 4.25 20 | $262,175 | $261,093 |
| HOME DEPOT 4.4 21 | $528,932 | $531,000 |
| ALTRIA GROUP 4.75 21 | $268,863 | $268,095 |
| CVS CAREMARK 4.125 21 | $260,557 | $259,740 |
| AMGEN 4.1 21 | $540,800 | $522,270 |
| WHIRLPOOL 4.85 21 | $540,000 | $534,560 |
| BERKSHIRE HATHAWAY 3.75 21 | $266,512 | $262,475 |
| LOCKHEED MARTIN 3.35 21 | $267,667 | $257,033 |
| CLOROX 3.8 21 | $538,950 | $520,495 |
| UNITED HEALTH GROUP 3.375 21 | $274,483 | $257,730 |
| GENERAL MILLS 3.15 21 | $524,769 | $509,685 |
| AT&T 3 22 | $519,250 | $501,020 |
| CIGNA 4 22 | $531,185 | $522,180 |
| WALT DISNEY 2.55 22 | $260,700 | $251,315 |
| CBS 3.375 22 | $265,192 | $253,805 |
| KELLOGG 3.125 22 | $516,250 | $508,360 |
| ANHEUSER-BUSCH 2.5 22 | $257,460 | $248,105 |
| CAMPBELL'S SOUP 2.5 22 | $256,338 | $247,260 |
| ALTRIA GROUP 2.85 22 | $254,065 | $251,640 |
| ESTEE LAUDER 2.35 22 | $508,412 | $495,930 |
| PACIFIC GAS & ELECTRIC 2.45 22 | $258,170 | $245,275 |
| PHILIP MORRIS 2.5 22 | $257,460 | $247,705 |
| THERMO FISHER SCIENTIFIC 3.15 23 | $525,405 | $506,245 |
| UNION PACIFIC 2.95 23 | $266,992 | $254,230 |
| UNITED TECHNOLOGIES 4.5 20 | $296,898 | $262,255 |
| WASTE MANAGEMENT 4.6 21 | $289,187 | $265,480 |
| BANK OF NY MELLON 3.55 21 | $264,598 | $259,390 |
| VERIZON COMMUNICATIONS 3.5 21 | $270,540 | $257,438 |
| KIMBERLY-CLARK 2.4 22 | $258,675 | $249,045 |
| NORFOLK SOUTHERN 3 22 | $263,160 | $253,140 |
| CATERPILLAR 2.6 22 | $258,091 | $250,060 |
| MERCK 2.4 22 | $254,074 | $249,103 |
| INTEL 2.7 22 | $253,520 | $252,780 |
| BERKSHIRE HATHAWAY 3 23 | $250,378 | $255,045 |
| COCA COLA 2.5 23 | $260,202 | $249,775 |
| FEDEX 2.7 23 | $254,278 | $248,908 |
| AFLAC 3.625 23 | $785,881 | $778,845 |
| VERIZON COMMUNICATIONS 5.15 23 | $277,722 | $278,160 |
| APPLE 2.4 23 | $91,156 | $98,971 |
| VERIZON COMMUNICATIONS 6.4 33 | $111,180 | $125,578 |
| NORFOLK SOUTHERN 7.05 37 | $127,375 | $146,245 |
| BOEING 6.875 | $134,805 | $147,066 |
| APPLE 3.85 43 | $84,410 | $103,896 |
| KIMBERLY-CLARK 3.875 21 | $269,078 | $261,105 |
| GOLDMAN SACHS 3.25 22 | $253,925 | $248,188 |
| WELLS FARGO 3.45 23 | $251,070 | $254,763 |
| HALLIBURTON 3.5 23 | $256,900 | $257,103 |
| WELLS FARGO 4.48 24 | $264,725 | $268,695 |
| COLGATE PALMOLIVE 3.25 24 | $251,950 | $257,638 |
| VIACOM 3.875 24 | $259,387 | $249,430 |
| PFIZER 3 23 | $258,257 | $255,465 |
| BRISTOL MYERS SQUIBB 3.25 23 | $263,197 | $259,158 |
| HONEYWELL INTL 3.35 23 | $268,440 | $258,978 |
| JOHNSON & JOHNSON 3.375 23 | $271,932 | $261,340 |
| JP MORGAN CHASE 3.875 24 | $267,275 | $262,735 |
| BANK OF NY MELLON 3.65 24 | $269,205 | $261,653 |
| GENERAL ELECTRIC 3.375 24 | $267,538 | $257,598 |
| WALMART 3.3 24 | $267,597 | $259,733 |
| MCDONALDS 3.25 24 | $263,703 | $257,255 |
| GOLDMAN SACHS 3.85 24 | $263,100 | $259,318 |
| AETNA 3.5 24 | $259,612 | $253,805 |
| FEDEX 3.2 25 | $251,652 | $253,185 |
| CBS CORP 4.00 26 | $274,301 | $255,495 |
| CITIGROUP INC 4.4 25 | $267,726 | $263,883 |
| INTERNATIONAL PAPER CO 3.8 26 | $268,378 | $259,013 |
| MCDONALDS 3.375 25 | $265,044 | $257,845 |
| MONSANTO CO 5.5 25 | $301,172 | $286,060 |
| MCKESSON CORP 3.796 24 | $272,350 | $258,948 |
| NEWELL RUBBERMAID 4 24 | $262,899 | $259,613 |
| ORACLE CORP 2.95 25 | $262,062 | $251,083 |
| PACIFIC GAS & ELECTRIC 3.75 24 | $276,406 | $259,183 |
| VENTAS REALTY 3.5 25 | $257,591 | $251,860 |
| VISA INC 3.15 25 | $533,240 | $511,150 |
| SYSCO CORP 3.75 25 | $272,740 | $259,955 |
| SOUTHERN POWER CO 4.15 25 | $268,484 | $263,458 |
| 21ST CENTURY FOX AMERICA 3.7 25 | $273,880 | $260,893 |
| AMERICAN EXPRESS CO 3.625 24 | $516,476 | $514,475 |
| AT&T 4.125 26 | $271,915 | $255,715 |
| BERKSHIRE HATHAWAY 3 .125 26 | $266,035 | $252,828 |
| INGERSOLL RAND 4.25 23 | $282,449 | $266,403 |
| COMCAST CORP 3.375 25 | $270,608 | $256,688 |
| GOLDMAN SACHS 3.5 25 | $261,904 | $253,958 |
| METLIFE 3.6 24 | $268,545 | $261,543 |
| PSEG POWER LLC 4.3 23 | $262,630 | $266,488 |
| THOMSON REUTERS 3.85 24 | $266,738 | $259,155 |
| VODAFONE GROUP INC 2.950 23 | $255,270 | $251,025 |
| AMERICAN INTL GROUP 3.9 26 | $273,955 | $259,253 |
| INTEL CORP 3.7 25 | $284,168 | $263,935 |
| LOCKHEED MARTIN 3.55 26 | $277,523 | $259,595 |
| MICROSOFT CORP 3.125 25 | $533,979 | $510,470 |
| PFIZER INC 3.4 24 | $280,408 | $259,603 |
| UNITED HEALTH GROUP INC 3.75 25 | $281,848 | $263,508 |
| WALT DISNEY COMPANY 3.0 26 | $529,813 | $501,790 |
| JPMORGAN CHASE CAP 2.415 47 | $781,411 | $736,313 |
| APPLE INC 3.25 26 | $260,397 | $255,140 |
| EXXON MOBIL CORPORATION 3.043 26 | $257,907 | $253,860 |
| WALGREENS BOOTS ALLIANCE 3.45 26 | $251,716 | $247,215 |
| SOUTHERN CO 3.25 26 | $249,516 | $245,180 |
| CITIGROUP INC 4.45 27 | $261,049 | $264,675 |
| TIME WARNER INC 3.875 26 | $261,600 | $252,385 |
| 3M COMPANY 3.00 25 | $264,110 | $253,078 |
| CONOCOPHILLIPS COMPANY 4.95 26 | $287,116 | $283,770 |
| THOMSON REUTERS 3.35 26 | $251,857 | $248,810 |
| PFIZER INC 3.00 26 | $257,555 | $251,508 |
| MICROSOFT CORP 3.300 27 | $263,578 | $257,875 |
| BRISTOL MYERS SQUIBB 3.25 27 | $258,613 | $256,900 |
| GENERAL ELEC CAP CORP 4.00 28 | $267,693 | $255,748 |
| HUMANA INC 3.95 27 | $532,323 | $517,695 |
| MERCK & CO INC 2.75 25 | $257,015 | $248,988 |
| PEPSICO 2.85 26 | $257,724 | $248,013 |
| US BANCORP 3.10 26 | $255,405 | $248,240 |
| UNITEDHEALTH GROUP INC 3.45 27 | $267,602 | $258,615 |
| APPLE INC 3.35 27 | $264,429 | $256,093 |
| INTEL CORP 3.15 27 | $257,577 | $254,955 |
| MCDONALDS CORP 3.7 26 | $271,783 | $260,598 |
| WELLS FARGO & COMPANY 4.30 27 | $271,306 | $266,203 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| IBM | $7,478,149 | $13,779,080 |
| URBAN EDGE PROPERTIES | $1,734,886 | $3,021,890 |
| LOWE'S COMPANIES INC | $542,749 | $3,345,840 |
| WALMART STORES | $1,046,053 | $1,481,250 |
| WALMART STORES | $278,947 | $395,000 |
| VORNADO REALTY TRUST | $13,033,096 | $18,536,791 |
| VORNADO REALTY TRUST | $4,936,168 | $7,020,642 |
| JBG SMITH PROPERTIES | $1,183,721 | $1,559,377 |
| JBG SMITH PROPERTIES | $3,125,411 | $4,117,311 |
| AVALON BAY COMM REIT | $187,793 | $461,190 |
| CONNECTONE BANCORP | $314,200 | $709,722 |
| ESSEX PROPERTY TRUST REIT | $196,680 | $724,110 |
| WELLS FARGO | $2,756,648 | $1,696,576 |
| INTEL | $450,404 | $829,726 |
| NEW YORK COMMUNITY BANCORP | $257,820 | $636,418 |
| OCCIDENTAL PETROLEUM | $734,190 | $736,600 |
| PETROBRAS | $323,370 | $61,740 |
| APPLE INC | $366,460 | $1,099,995 |
| APPLE INC | $3,258,677 | $9,781,494 |
| CHEVRON | $199,262 | $275,418 |
| COCA COLA | $196,077 | $275,280 |
| ELI LILLY | $261,633 | $481,422 |
| ELI LILLY | $918,010 | $1,689,200 |
| KRAFT FOODS | $70,010 | $152,876 |
| GENERAL MOTORS CO. COMMON SHARES | $30,405 | $11,928 |
| GENERAL MOTORS WARRANTS 19 | $23,167 | $9,313 |
| MONDELEZ INTERNATIONAL | $129,571 | $252,520 |
| CITI GROUP SER J 7.125 PFD | $500,000 | $577,000 |
| ORNADO REALTY TRUST SER M 5.25 | $250,000 | $261,600 |
| WELLS FARGO 5.85 PFD | $500,000 | $540,000 |
| ARCHER DANIELS MIDLAND | $566,777 | $537,032 |
| BRISTOL MEYERS SQUIBB | $258,600 | $306,400 |
| EBAY | $205,660 | $377,400 |
| NOVARTIS | $386,000 | $419,800 |
| ORACLE | $684,600 | $945,600 |
| TWENTY FIRST CENTURY FOX | $96,461 | $100,689 |
| VALERO ENERGY | $325,020 | $631,422 |
| VODAFONE | $216,100 | $152,227 |
| BANK OF AMERICA 6.625 PFD | $250,000 | $271,500 |
| JP MORGAN CHASE 6.7 PFD | $250,000 | $270,400 |
| JP MORGAN CHASE 6.3 PFD | $250,000 | $270,500 |
| CALIFORNIA RESOURCES | $26,510 | $9,584 |
| VERIZON COMMUNUCATIONS | $110,713 | $121,792 |
| AT&T | $855,795 | $959,131 |
| PAYPAL | $318,040 | $736,200 |
| AMAZON INC | $15,518 | $1,020,947 |
| MOTORS LIQ CO | $954 | $954 |
| FIRST REPUBLIC BANK 5.125 PFD | $250,000 | $254,000 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $13,877,538 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $12,107,483 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MERRILL LYNCH CMA FUND | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $313,220 | BookValueAmt |
| EOYFMV | $313,220 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT EXPENSES | Desc |
| Revenue And Expenses Per Books | $793 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $793 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST INCOME | Desc |
| Revenue And Expenses Per Books | $1,457 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,457 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,457 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $139,026 | $0 | $0 |
| FOREIGN TAXES | $2,038 | $2,038 | $0 |
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